| 2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 301,695 | 1,630,782 | 1,416,167 | 1,340,921 | 1,360,158 |
| 投资活动产生之现金流量净额 | 44,953 | (686,417) | 592,283 | (569,805) | (417,983) |
| 筹资活动产生之现金流量净额 | (12,282) | (359,675) | (1,291,172) | (378,619) | (386,177) |
| 汇率变动对现金及现金等价物的影响 | 868 | 3,691 | 12,275 | 1,301 | (69) |
| 现金及现金等价物净增加/(减少) | 335,234 | 588,382 | 729,554 | 393,798 | 555,929 |
| 期初现金及现金等价物余额 | 3,203,263 | 2,614,882 | 1,885,328 | 1,491,329 | 935,400 |
| 期末现金及现金等价物余额 | 3,538,497 | 3,203,263 | 2,614,882 | 1,885,127 | 1,491,329 |